Q2 2020 Holdings
Filed 2020-07-08 | 125 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $12.5M | 391,295 | 54.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 136,966 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 42,185 | 7.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 61,500 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $877.0K | 18,796 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $814.0K | 4,440 | 3.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $497.0K | 30,834 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 4,732 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 4,770 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 1,195 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.0K | 2,960 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 57,449 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 55,976 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5K | 105,357 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 117,305 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8K | 112,653 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9K | 53,246 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 121,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 12,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 76,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,924 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 131,051 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,409 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1K | 37,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,724 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,327 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,571 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 21,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,057 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 75,509 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.3K | 72,647 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,841 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 97,488 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $920 | 83,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $904 | 15,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $806 | 24,639 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $778 | 13,234 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $770 | 2,986 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764 | 2,011 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $748 | 4,794 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $725 | 4,025 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $717 | 9,268 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $693 | 29,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $662 | 3,426 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656 | 464 | 0.0% |